Fidelity National Informa... (FIS)
NYSE: FIS
· Real-Time Price · USD
69.78
-1.05 (-1.48%)
At close: Aug 18, 2025, 3:59 PM
69.93
0.21%
Pre-market: Aug 19, 2025, 05:16 AM EDT
FIS Delta Exposure By Expiry
The total Delta Exposure (DEX) for FIS across all expirations shows -359,861.67 net shares that market makers must hedge, with 351,609.44 from calls and 711,471.11 from puts. The put-call delta ratio of 2.02 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached. The largest delta concentration at Jan 16, 26 with -114,226 net DEX represents significant hedging pressure that could fuel downside acceleration. The nearest expiration on Aug 22, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
FIS DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 6,517.44 | -90,395.07 | -83,877.63 | 13.87 |
| Aug 29, 25 | 19,823.74 | -5,683.26 | 14,140.48 | 0.29 |
| Sep 5, 25 | 9,668.01 | -6,166.54 | 3,501.47 | 0.64 |
| Sep 12, 25 | 1,662.45 | -1,369.26 | 293.19 | 0.82 |
| Sep 19, 25 | 34,599.4 | -108,568.7 | -73,969.3 | 3.14 |
| Sep 26, 25 | 7,562.25 | 0 | 7,562.25 | 0.00 |
| Oct 17, 25 | 24,315.92 | -50,983.9 | -26,667.98 | 2.10 |
| Dec 19, 25 | 43,056.9 | -92,815.92 | -49,759.02 | 2.16 |
| Jan 16, 26 | 99,260.23 | -213,486.23 | -114,226 | 2.15 |
| Mar 20, 26 | 17,747.95 | -62,351.06 | -44,603.11 | 3.51 |
| Apr 17, 26 | 0 | 0 | 0 | n/a |
| Jun 18, 26 | 35,598.55 | -55,862.22 | -20,263.67 | 1.57 |
| Sep 18, 26 | 5,819.76 | -12,670.35 | -6,850.59 | 2.18 |
| Jan 15, 27 | 45,976.84 | -11,118.6 | 34,858.24 | 0.24 |